Glacier Bancorp Balance Sheet - Annual (NASDAQ:GBCI)

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$37.04 $0.88 (2.43%) GBCI stock closing price Dec 08, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Glacier Bancorp stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Glacier Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Glacier Bancorp balance sheet for 2015 shows cash on hand of $193.25M. The cash has decreased by $249.15M. Glacier Bancorp revenue was $418.44M and Glacier Bancorp operating cash flow was $171.46M. View latest and last 10 year balance sheet data to check Glacier Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash193.25M442.4M155.65M187.04M128.03M104.85M210.57M135.25M227.6M173.01M
Marketable Securities----------
Receivables4.99B4.4B3.97B3.3B3.36B3.64B3.95B4.03B3.54B3.16B
Inventory56.51M46.72M46.73M145.5M95.45M76.21M66.33M54.97M42.16M36.61M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Glacier Bancorp Total Current Assets
5.24B4.89B4.18B3.64B3.59B3.82B4.23B4.22B3.81B3.37B
Property Plant & Equipment-278.58M260.61M249.22M240.78M228.75M209.71M195.49M--
Accumulated Depreciation-99.4M92.94M90.23M81.91M76.25M68.79M61.54M--
Glacier Bancorp Net Property Plant & Equipment
194.03M179.17M167.67M158.98M158.87M152.49M140.92M133.94M123.74M110.75M
Investment & Advances3.34B2.96B3.28B3.73B3.18B2.46B1.51B990.09M700.32M825.63M
Other Non-Current Assets26.81M27.8M26.86M45.11M78.35M73.48M57.32M11.53M--
Deferred Charges58.47M41.73M43.54M20.39M31.08M40.28M41.08M14.29M--
Intangibles155.19M140.6M139.21M112.27M114.38M157.01M160.19M159.76M154.26M144.46M
Deposits & Other Assets71.11M67.82M55.25M41.96M41.7M51.39M58.26M26.84M26.05M21.12M
Glacier Bancorp Total Assets
9.09B8.31B7.88B7.75B7.19B6.76B6.19B5.55B4.82B4.47B
Notes Payable423.41M397.1M313.39M289.5M258.64M249.4M437.5M1.11B178.04M170.21M
Accounts Payable6.95B6.35B5.58B5.36B4.82B4.52B4.1B3.26B3.18B3.21B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.51M4.15M3.5M4.67M5.82M7.24M7.92M9.75M13.28M11.04M
Income Taxes Payable----------
Other Current Liabilities----------
Glacier Bancorp Total Current Liabilities
7.37B6.75B5.9B5.66B5.09B4.78B4.55B4.38B3.38B3.39B
Mortgages----------
Deferred Taxes/Income--------0.48M1.92M
Convertible Debt----------
Long-Term Debt526.58M429.96M974.13M1.13B1.2B1.11B929.1M461.79M881.08M591.29M
Non-Current Capital Leases----------
Other Long-Term Liabilities114.06M102.02M50.1M55.38M47.68M32.25M31.21M34.58M31.38M29.58M
Glacier Bancorp Total Liabilities
8.01B7.28B6.92B6.85B6.34B5.92B5.51B4.88B4.29B4.01B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.76M0.75M0.74M0.71M0.71M0.71M0.61M0.61M0.53M0.52M
Capital Surplus736.36M708.35M690.91M641.73M642.88M643.89M497.49M491.79M374.72M344.26M
Retained Earnings337.53M301.19M261.94M210.53M173.13M193.06M188.12M185.77M150.19M108.28M
Treasury Stock----------
Other Liabilities1.98M17.74M9.64M47.96M33.48M0.52M-0.34M-1.24M3.11M3.06M
Glacier Bancorp Shareholders Equity
1.08B1.03B963.25M900.94M850.22M838.2M685.89M676.94M528.57M456.14M
Glacier Bancorp Total Liabilities & Shareholders Equity
9.09B8.31B7.88B7.75B7.19B6.76B6.19B5.55B4.82B4.47B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Glacier Bancorp stock price, and Glacier Bancorp historical stock prices show the stock price movement over time, and the Glacier Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Glacier Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Glacier Bancorp had total assets of $9.09B.
  • Liabilities: The total liabilities of Glacier Bancorp for 2015 total to $8.01B. Liabilities for a company like Glacier Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Glacier Bancorp Balance Sheet - Key Ratios

Current ratio
0.76
Debt to Equity ratio
0.67
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
2.5610